Zalando SE
FSX:ZAL.DE
27.2 (EUR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 83 | 16.8 | 234.5 | 226.1 | 99.7 | 51.2 | 101.6 | 120.5 | 121.5 | 47.1 | -116.592 | -85.07 | -58.947 | -23.16 |
| Afschrijvingen & Amortisatie
| 319.5 | 312.4 | 235.4 | 214.5 | 194.8 | 86.5 | 58.7 | 48.2 | 34.2 | 25.8 | 14.944 | 6.244 | 1.792 | 0.401 |
| Uitgestelde Inkomstenbelasting
| -8.5 | 0 | 13.4 | -24.5 | -51.3 | 12.2 | 24.3 | 38.7 | -34.9 | 0 | 0 | 0 | -0.795 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 83 | 72.5 | 57.3 | 50.3 | 46 | 43.3 | 27.5 | 19.9 | 15.6 | 19.8 | 5.316 | 6.473 | 2.141 | 1.154 |
| Verandering in Werkkapitaal
| 393.1 | 86.6 | 78.3 | 56.7 | 33 | 15.4 | -24.9 | 47.3 | -16 | 82.3 | 19.513 | -22.522 | 14.273 | 3.577 |
| Vorderingen
| 13.7 | -169.5 | -125.5 | -139.6 | -67.2 | -116.4 | -61.6 | -64 | -9 | -52.9 | -21.6 | -44.594 | 0 | 0 |
| Voorraden
| 368.6 | -260.1 | -186.3 | -262.9 | -278.8 | -40.6 | -189.4 | -83.4 | -145.2 | -15.8 | -101.096 | -122.483 | -66.887 | -56.939 |
| Crediteuren
| -168.9 | 489.9 | 391.7 | 329.2 | 403.6 | 180.6 | 198.4 | 264.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 179.7 | 26.3 | -1.6 | 130 | -24.6 | 56 | 164.5 | 130.7 | 129.2 | 98.1 | 120.609 | 99.961 | 81.16 | 60.516 |
| Overige Niet-Contante Posten
| 79.4 | -28.4 | -2.7 | 4.3 | 5 | 4.2 | 6.5 | 1.2 | -1 | -0.2 | -3.335 | 0.54 | 0.396 | 0.036 |
| Kasstroom uit Operationele Activiteiten
| 949.5 | 459.9 | 616.2 | 527.4 | 327.2 | 212.8 | 193.7 | 275.8 | 119.4 | 174.8 | -80.154 | -94.335 | -41.14 | -17.992 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -263.2 | -351.6 | -332.9 | -250.1 | -306.5 | -278.4 | -243.9 | -181.7 | -60 | -51 | -73.813 | -46.569 | -12.926 | 0 |
| Netto Overnames
| -2.6 | -127 | 0 | -25.5 | -1.7 | -7.1 | -34.9 | -30.4 | -16.8 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -54.9 | -2.5 | -3 | -31.5 | -6.7 | -7.5 | -34.9 | -65 | -155 | 0 | 0 | 0 | 0 | -2.86 |
| Verkoop/verval van Beleggingen
| 4.9 | 2.5 | 0 | 31 | 0.4 | 20 | 180 | 59.6 | -29 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.9 | 2.4 | -95.5 | 58.3 | 24.2 | 78.5 | 190.5 | -59.6 | 64.3 | -0.8 | -16.382 | -24.741 | -6.32 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -320.7 | -476.2 | -335.9 | -217.8 | -290.3 | -207 | -88.3 | -277.1 | -196.5 | -51.8 | -90.195 | -71.31 | -19.246 | -2.86 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -128.1 | -3.3 | -377.7 | -2.8 | -2.8 | -2.8 | -3.2 | -3.2 | -3.2 | -3.2 | -3.243 | -0.774 | 0 | -0.2 |
| Uitgifte van Gewone Aandelen
| 4.5 | 4.4 | 22.5 | 55.1 | 38.5 | 38.2 | 3.9 | 1.1 | 6.4 | 510.1 | 199.33 | 431.802 | 128.237 | 34.971 |
| Terugkoop van Gewone Aandelen
| 0 | -136.2 | -200 | 0 | -38.8 | -111.3 | -11.3 | -0.7 | -1.7 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -128.1 | -110.8 | -0.1 | 1,301.8 | -54.2 | 37.8 | -0.7 | -0.1 | 6.4 | 3.9 | 9.116 | 15.095 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -123.6 | -245.9 | -639.8 | 1,354.1 | -57.3 | -75.9 | -10.6 | -2.9 | 1.5 | 510.8 | 205.203 | 446.123 | 128.237 | 34.771 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.2 | -0.9 | 3.5 | 3.9 | 1.9 | 0.3 | -1.9 | 0.5 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 508.4 | -263.1 | -356.1 | 1,667.5 | -18.5 | -69.7 | 92.9 | -3.6 | -74.8 | 633.8 | 34.854 | 280.478 | 67.851 | 13.919 |
| Kaspositie aan het Einde van de Periode
| 2,533.2 | 2,024.8 | 2,287.9 | 2,644 | 976.5 | 995 | 1,065.5 | 972.6 | 976.2 | 1,051 | 417.161 | 382.307 | 101.829 | 33.978 |